LSE - Delayed Quote GBp

SWC (CH) IEF United Kingdom NT GBP (0P0001H3N2.L)

13,512.10 +20.90 (+0.15%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 13,491.20
  • YTD Return 6.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 140.93M
  • Beta (5Y Monthly) 0.92
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.53
  • Inception Date Mar 25, 2019

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

140.93M

Net Assets

2019-03-25

Inception Date

Performance Overview: 0P0001H3N2.L

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Trailing returns as of .

YTD Return

0P0001H3N2.L
6.72%
Category
0.00%
 

1-Year Return

0P0001H3N2.L
13.26%
Category
0.00%
 

3-Year Return

0P0001H3N2.L
7.23%
Category
0.00%
 

5-Year Return

0P0001H3N2.L
4.99%
Category
0.00%
 

Holdings: 0P0001H3N2.L

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Top 10 Holdings (49.69% of Total Assets)

SymbolCompany% Assets
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AstraZeneca PLC 10.31%
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Shell plc 8.46%
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HSBC Holdings plc 6.19%
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Unilever PLC 6.13%
BP.L
BP p.l.c. 3.56%
GSK.L
GSK plc 3.44%
REL.L
RELX PLC 3.31%
BATS.L
British American Tobacco p.l.c. 2.84%
DGE.L
Diageo plc 2.76%
RIO.L
Rio Tinto Group 2.69%

Sector Weightings

Sector0P0001H3N2.L
Healthcare   16.32%
Industrials   13.18%
Energy   12.66%
Utilities   4.61%
Real Estate   0.81%
Technology   0.78%

Recent News: 0P0001H3N2.L

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Research Reports: 0P0001H3N2.L

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